Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.4: Asset-Backed Securities (ABS)

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 44090.48 Day 21 Yes 3968.40 91-180 Days CB-2-Q 45904.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22957.69 Day 21 Yes 2271.73 31-90 Days S-1-Q 23903.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34682.77 Day 21 Yes 265.26 31-90 Days S-2-Q 34371.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22493.40 Day 21 No 251.25 7-30 Days S-3-Q 25571.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43760.26 Day 21 Yes 3225.42 91-180 Days S-4-Q 39160.47 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 31625.85 Day 21 No 881.13 91-180 Days CB-3-Q 28730.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19237.51 Day 21 Yes 1154.84 31-90 Days G-1-Q 16558.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27698.87 Day 21 No 293.41 <7 Days G-2-Q 32017.01 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5413.34 Day 21 Yes 376.33 <7 Days G-3-Q 5386.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26008.73 Day 21 Yes 1907.27 91-180 Days S-5-Q 28200.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34548.87 Day 21 Yes 1742.82 7-30 Days S-6-Q 31778.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41847.06 Day 21 Yes 2384.60 91-180 Days S-7-Q 37150.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25577.85 Day 21 No 462.20 91-180 Days E-1-Q 29876.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23761.43 Day 21 No 2323.28 31-90 Days E-2-Q 19232.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2251.29 Day 21 Yes 47.26 <7 Days IG-1-Q 2257.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11770.47 Day 21 No 950.81 7-30 Days IG-2-Q 13422.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17087.14 Day 21 Yes 344.33 <7 Days C-1 16730.65 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41342.31 Day 21 Yes 486.37 91-180 Days CB-4 40934.12 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22029.18 Day 21 Yes 39.72 91-180 Days E-10 21027.80 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32954.84 Day 21 No 315.52 91-180 Days E-3 37479.78 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35072.82 Day 21 No 9.07 31-90 Days E-4 30850.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23821.76 Day 21 Yes 238.53 91-180 Days E-5 25423.40 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24223.71 Day 21 No 113.10 <7 Days E-6 19594.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35080.36 Day 21 Yes 3286.85 31-90 Days E-7 30045.21 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8145.81 Day 21 Yes 619.51 31-90 Days E-8 8898.65 Full No Capital Markets